| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 220,008 | 613,935 | +393,927 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,406 | 447,186 | +349,780 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 168,696 | +168,696 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,680,437 | 1,799,074 | +118,637 | 0.55 | 0.49 | -0.06 | buy |
| Bank of New York Mellon Corp | 442,406 | 528,722 | +86,316 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,625 | 249,022 | +79,397 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,136 | 1,174,908 | +57,772 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,002 | 776,939 | +56,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,417,124 | 2,471,050 | +53,926 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,380 | 131,456 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,387 | 101,388 | +41,001 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,200 | +38,200 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 597,752 | 631,471 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 124 | 32,923 | +32,799 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,265 | 143,511 | +32,246 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,192 | +27,192 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 920,575 | 943,875 | +23,300 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 26,842 | 49,487 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,258 | 39,634 | +20,376 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,152 | 21,037 | +19,885 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,906 | 45,147 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,710 | 50,629 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,431 | 97,261 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,284 | 143,283 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,417 | 148,598 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,700 | 24,999 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,718 | 106,593 | +10,875 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,750 | 49,950 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,353 | 168,153 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,941 | 85,247 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,480 | 697,429 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,968 | 20,130 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,467 | 15,537 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,638 | 269,824 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,200 | 56,700 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,582 | 32,338 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,144 | 15,070 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 145,560 | 148,399 | +2,839 | 0.12 | 0.13 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,617 | 4,726 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,752 | 28,577 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,868 | 7,257 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,733 | 23,928 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,046 | 60,003 | +957 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,835 | 30,225 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42 | 297 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 655 | 830 | +175 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,723 | 28,890 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,910 | 95,033 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,208 | 53,273 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,966 | 22,006 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 148 | 186 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,219 | 31,227 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 888 | 894 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 408 | 411 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 222 | 223 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,320 | 14,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.07 | 0.00 | -0.07 | hold |
| KBC Group NV | 2,886 | 2,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 333,357 | 333,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,134 | 11,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 64,272 | 64,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 31,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 24,909 | 24,909 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,798 | 25,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LDR Capital Management LLC | 11,300 | 11,300 | 0 | 0.07 | 0.07 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | 2,303,259 | 0 | 0.34 | 0.44 | +0.10 | hold |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.51 | 0.42 | -0.09 | hold |
| EverSource Wealth Advisors, LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Maryland State Retirement & Pension System | 17,996 | 17,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,896 | 73,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,903 | 15,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,664 | 4,659 | -5 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,775 | 20,736 | -39 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,445 | 24,395 | -50 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |